ISOTECH DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40772219
Stationsvej 8, Vejrup 6740 Bramming
mail@isotechdk.dk
tel: 31321730
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.34 | -4.25 | -6.89 | -6.67 |
| EBIT | -11.34 | -4.25 | -6.89 | -6.67 |
| Other financial income | 7.49 | 3.70 | ||
| Other financial expenses | -0.12 | -3.00 | -3.19 | |
| Net income from associates (fin.) | 132.25 | 310.43 | 44.79 | 582.25 |
| Pre-tax profit | 120.91 | 306.06 | 42.39 | 576.09 |
| Income taxes | 0.93 | 0.97 | 10.39 | 0.64 |
| Net earnings | 121.84 | 307.03 | 52.78 | 576.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 212.24 | 397.67 | 134.37 | 716.62 |
| Investments total | 212.24 | 397.67 | 134.37 | 716.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 130.43 | 85.72 | ||
| Current deferred tax assets | 0.93 | 92.61 | 104.41 | 174.82 |
| Short term receivables total | 0.93 | 92.61 | 234.84 | 260.55 |
| Cash and bank deposits | 14.28 | 22.19 | 3.25 | |
| Cash and cash equivalents | 14.28 | 22.19 | 3.25 | |
| Balance sheet total (assets) | 213.18 | 504.57 | 391.40 | 980.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7.25 | 17.67 | 94.37 | 176.61 |
| Retained earnings | - 117.84 | - 120.83 | -8.30 | - 159.76 |
| Profit of the financial year | 121.84 | 307.03 | 52.78 | 576.74 |
| Shareholders equity total | 161.84 | 358.27 | 296.65 | 755.59 |
| Non-current deferred tax liabilities | 90.71 | 0.14 | 139.39 | |
| Non-current liabilities total | 90.71 | 0.14 | 139.39 | |
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 40.00 | 80.24 | 81.15 | |
| Current owed to group member | 7.09 | 11.34 | ||
| Other non-interest bearing current liabilities | 40.00 | 10.12 | 0.05 | |
| Current liabilities total | 51.34 | 55.59 | 94.60 | 85.44 |
| Balance sheet total (liabilities) | 213.18 | 504.57 | 391.40 | 980.42 |
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